OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
576
DELISTED
Ensco Rowan plc
ESV
| $877K | 0.01% |
9,844
+478
| +5% | +$42.6K |
|
577
Hasbro
HAS
$10.5B
| $865K | 0.01% |
11,572
-1,368
| -11% | -$102K |
|
|
NE
578
DELISTED
Noble Corporation
NE
| $849K | 0.01% |
55,154
+13,149
| +31% | +$202K |
|
579
Centene
CNC
$15.6B
| $841K | 0.01% |
20,924
+6,466
| +45% | +$260K |
|
580
TIM SA
TIMB
$10.4B
| $818K | 0.01% |
49,992
| – | – |
|
581
Oneok
OKE
$45.7B
| $814K | 0.01% |
20,626
-6,212
| -23% | -$245K |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $797K | 0.01% |
23,976
-7,710
| -24% | -$256K |
|
|
DO
583
DELISTED
Diamond Offshore Drilling
DO
| $795K | 0.01% |
30,784
+8,637
| +39% | +$223K |
|
584
Ingredion
INGR
$8.07B
| $791K | 0.01% |
9,911
+2,201
| +29% | +$176K |
|
|
PWE
585
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $782K | 0.01% |
453,890
| – | – |
|
586
Genworth Financial
GNW
$3.51B
| $710K | ﹤0.01% |
93,840
+35,061
| +60% | +$265K |
|
587
Urban Outfitters
URBN
$6.31B
| $695K | ﹤0.01% |
19,844
+6,245
| +46% | +$219K |
|
|
LXK
588
DELISTED
Lexmark Intl Inc
LXK
| $695K | ﹤0.01% |
15,731
+3,305
| +27% | +$146K |
|
589
SM Energy
SM
$3.15B
| $694K | ﹤0.01% |
15,045
+4,534
| +43% | +$209K |
|
|
AAN.A
590
DELISTED
AARON'S INC CL-A
AAN.A
| $688K | ﹤0.01% |
19,000
-2,900
| -13% | -$105K |
|
591
Imperial Oil
IMO
$48.4B
| $683K | ﹤0.01% |
17,679
-199,035
| -92% | -$7.69M |
|
|
X
592
DELISTED
US Steel
X
| $672K | ﹤0.01% |
32,582
+9,895
| +44% | +$204K |
|
593
A.O. Smith
AOS
$10.3B
| $669K | ﹤0.01% |
18,600
-3,800
| -17% | -$137K |
|
594
Teck Resources
TECK
$19.6B
| $656K | ﹤0.01% |
66,140
-41,943
| -39% | -$416K |
|
595
Valmont Industries
VMI
$7.39B
| $653K | ﹤0.01% |
5,497
-3,015
| -35% | -$358K |
|
596
Dana Inc
DAN
$2.69B
| $642K | ﹤0.01% |
31,217
+6,931
| +29% | +$143K |
|
597
Lamar Advertising Co
LAMR
$12.8B
| $642K | ﹤0.01% |
11,174
-2,990
| -21% | -$172K |
|
598
AutoNation
AN
$8.29B
| $641K | ﹤0.01% |
10,175
+3,905
| +62% | +$246K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $637K | ﹤0.01% |
9,874
+2,692
| +37% | +$174K |
|
600
Lennox International
LII
$19.3B
| $632K | ﹤0.01% |
5,866
+2,305
| +65% | +$248K |
|